SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.53%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$718M
AUM Growth
+$63.3M
(+9.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 4 |
McKesson
MCK
|
$5.34M |
| 5 |
Accenture
ACN
|
$4.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Norfolk Southern
NSC
|
$7.97M |
| 3 |
Kohl's
KSS
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
W.W. Grainger
GWW
|
$1.79M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.53% |
| 3 | Consumer Staples | 12.63% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$89.1B
| $1.9M | 0.26% |
112,500
-7,500
| -6% | -$127K |
|
77
Dominion Energy
D
$50.2B
| $1.76M | 0.24% |
25,966
-65
| -0.2% | -$4.4K |
|
|
78
Norfolk Southern
NSC
$62.8B
| $1.73M | 0.24% |
20,504
-94,253
| -82% | -$7.97M |
|
79
Target
TGT
$42.1B
| $1.73M | 0.24% |
23,807
-1,263
| -5% | -$91.7K |
|
80
Ecolab
ECL
$78B
| $1.73M | 0.24% |
15,084
-44
| -0.3% | -$5.04K |
|
81
Kraft Heinz
KHC
$31.9B
| $1.71M | 0.24% |
23,513
-569
| -2% | -$41.4K |
|
82
Automatic Data Processing
ADP
$122B
| $1.59M | 0.22% |
18,820
-61
| -0.3% | -$5.17K |
|
83
iShares Russell 1000 ETF
IWB
$43.5B
| $1.58M | 0.22% |
13,985
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.22% |
8
| – | – |
|
85
Duke Energy
DUK
$94B
| $1.53M | 0.21% |
21,397
+680
| +3% | +$48.6K |
|
86
RTX Corp
RTX
$212B
| $1.51M | 0.21% |
24,890
-296
| -1% | -$17.9K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $1.45M | 0.2% |
38,100
-365,820
| -91% | -$13.9M |
|
88
Wells Fargo
WFC
$262B
| $1.39M | 0.19% |
25,623
+3,966
| +18% | +$215K |
|
89
Kimberly-Clark
KMB
$42.9B
| $1.37M | 0.19% |
10,768
+199
| +2% | +$25.3K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.19% |
51,976
+1,128
| +2% | +$29.3K |
|
91
Humana
HUM
$37.5B
| $1.32M | 0.18% |
7,364
+88
| +1% | +$15.7K |
|
92
Yum! Brands
YUM
$39.9B
| $1.3M | 0.18% |
24,836
+667
| +3% | +$35K |
|
93
Southern Company
SO
$101B
| $1.29M | 0.18% |
27,529
-289
| -1% | -$13.5K |
|
94
TJX Companies
TJX
$157B
| $1.24M | 0.17% |
35,040
-4,000
| -10% | -$142K |
|
95
Walmart
WMT
$805B
| $1.23M | 0.17% |
59,967
-1,800
| -3% | -$36.8K |
|
96
PPG Industries
PPG
$24.7B
| $1.19M | 0.17% |
12,048
-46
| -0.4% | -$4.54K |
|
97
Cisco
CSCO
$269B
| $1.11M | 0.16% |
40,987
+4,211
| +11% | +$114K |
|
98
Costco
COST
$424B
| $1.1M | 0.15% |
6,777
-32
| -0.5% | -$5.17K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.15% |
16,124
-576
| -3% | -$38.4K |
|
100
Illinois Tool Works
ITW
$77.4B
| $1.06M | 0.15% |
11,401
-661
| -5% | -$61.3K |
|